NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+3.8%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$13.7M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
75
New
20
Increased
28
Reduced
16
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$972K |
| 3 |
Merck
MRK
|
+$794K |
| 4 |
DuPont de Nemours
DD
|
+$755K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$681K |
Top Sells
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Healthcare | 2.93% |
| 4 | Financials | 2.79% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $692K | 0.74% |
13,299
-83
| -0.6% | -$4.32K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $684K | 0.73% |
35,884
+344
| +1% | +$6.56K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $681K | 0.72% |
+10,000
| New | +$681K |
|
29
VanEck Agribusiness ETF
MOO
$627M
| $652K | 0.69% |
9,930
-305
| -3% | -$20K |
|
30
Chevron
CVX
$317B
| $641K | 0.68% |
5,244
-98
| -2% | -$12K |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $625K | 0.66% |
12,450
+39
| +0.3% | +$1.96K |
|
32
Amgen
AMGN
$149B
| $599K | 0.64% |
2,893
+800
| +38% | +$166K |
|
33
Vanguard Extended Market ETF
VXF
$24.2B
| $585K | 0.62% |
4,771
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $584K | 0.62% |
2,010
+296
| +17% | +$86K |
|
35
SPDR Gold Trust
GLD
$115B
| $518K | 0.55% |
4,597
+192
| +4% | +$21.6K |
|
36
The Mosaic Company
MOS
$10.7B
| $487K | 0.52% |
+15,000
| New | +$487K |
|
37
Novartis
NVS
$240B
| $447K | 0.48% |
+5,781
| New | +$447K |
|
38
AT&T
T
$211B
| $426K | 0.45% |
16,784
+6,994
| +71% | +$178K |
|
39
Petrobras Class A
PBR.A
$75.2B
| $418K | 0.44% |
+40,000
| New | +$418K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $409K | 0.43% |
1,911
+66
| +4% | +$14.1K |
|
41
Abbott
ABT
$233B
| $387K | 0.41% |
+5,275
| New | +$387K |
|
42
iShares Russell 1000 Growth ETF
IWF
$120B
| $387K | 0.41% |
2,478
+18
| +0.7% | +$2.81K |
|
43
Philip Morris
PM
$259B
| $371K | 0.39% |
4,552
+2
| +0% | +$163 |
|
44
iShares Russell 2000 ETF
IWM
$66.9B
| $350K | 0.37% |
+2,077
| New | +$350K |
|
45
Bunge Global
BG
$16.3B
| $344K | 0.37% |
+5,000
| New | +$344K |
|
46
Cisco
CSCO
$263B
| $339K | 0.36% |
6,965
+138
| +2% | +$6.72K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.4B
| $329K | 0.35% |
6,030
-3,878
| -39% | -$212K |
|
48
BorgWarner
BWA
$9.46B
| $321K | 0.34% |
+8,520
| New | +$321K |
|
49
Northrop Grumman
NOC
$82.5B
| $317K | 0.34% |
1,000
| – | – |
|
50
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $303K | 0.32% |
5,468
| – | – |
|